RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+0.54%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$208M
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
174
New
12
Increased
61
Reduced
35
Closed
6
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$1.5M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$467K |
| 4 |
C.H. Robinson
CHRW
|
$376K |
| 5 |
Old Republic International
ORI
|
$370K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$279K |
| 2 |
FedEx
FDX
|
$230K |
| 3 |
Cleveland-Cliffs
CLF
|
$220K |
| 4 |
HSBC
HSBC
|
$209K |
| 5 |
Merck
MRK
|
$208K |
Sector Composition
| 1 | Consumer Staples | 16.78% |
| 2 | Healthcare | 15.65% |
| 3 | Energy | 13.73% |
| 4 | Industrials | 13.68% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $624K | 0.3% | 14,193 -400 | -3% | -$17.6K |
|
77
Sysco
SYY
$38.5B
| $616K | 0.3% | 17,062 +6 | +0% | +$217 |
|
|
ALEX
78
Alexander & Baldwin
ALEX
$1.41B
| $613K | 0.3% | 14,400 | – | – |
|
79
Lockheed Martin
LMT
$106B
| $613K | 0.3% | 3,758 -200 | -5% | -$32.6K |
|
|
CHSP
80
DELISTED
Chesapeake Lodging Trust
CHSP
| $611K | 0.29% | 23,750 | – | – |
|
81
Duke Energy
DUK
$95.3B
| $583K | 0.28% | 8,188 -283 | -3% | -$20.2K |
|
82
Newmont
NEM
$81.7B
| $582K | 0.28% | 24,815 +3,004 | +14% | +$70.5K |
|
83
Alico
ALCO
$259M
| $558K | 0.27% | 14,800 +4,400 | +42% | +$166K |
|
|
ARIA
84
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $537K | 0.26% | 66,580 | – | – |
|
85
ATI
ATI
$10.7B
| $526K | 0.25% | 13,962 +4 | +0% | +$151 |
|
86
CVR Partners
UAN
$948M
| $516K | 0.25% | 24,372 -79 | -0.3% | -$1.67K |
|
87
Teleflex
TFX
$5.59B
| $504K | 0.24% | 4,701 | – | – |
|
88
The Mosaic Company
MOS
$10.6B
| $494K | 0.24% | 9,870 +1,675 | +20% | +$83.8K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $494K | 0.24% | 8,797 +452 | +5% | +$25.4K |
|
90
Lindsay Corp
LNN
$1.49B
| $485K | 0.23% | 5,500 -300 | -5% | -$26.5K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $482K | 0.23% | 5,687 | – | – |
|
92
Archer Daniels Midland
ADM
$30.1B
| $476K | 0.23% | 10,977 | – | – |
|
93
Aegon
AEG
$12.3B
| $470K | 0.23% | 51,108 +3,500 | +7% | +$32.2K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $470K | 0.23% | 7,000 | – | – |
|
|
BOLT
95
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $467K | 0.23% | +23,619 | New | +$467K |
|
96
Fluor
FLR
$6.63B
| $447K | 0.22% | 5,750 | – | – |
|
97
Steris
STE
$24.1B
| $436K | 0.21% | 9,130 | – | – |
|
98
JPMorgan Chase
JPM
$829B
| $431K | 0.21% | 7,097 | – | – |
|
|
99
Merck
MRK
$210B
| $425K | 0.2% | 7,484 -3,661 | -33% | -$208K |
|
100
Valero Energy
VLO
$47.2B
| $425K | 0.2% | 8,000 | – | – |
|